13F HOLDINGS REPORT
Signify Wealth
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001769062-24-000006
Total Value
$81.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287721 | 51,491 | $7.8M | 9.57% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 123,083 | $7.3M | 8.90% |
| 3 | TCW ETF TRUST | 29287L205 | 86,178 | $6.4M | 7.81% |
| 4 | SPDR S&P 500 ETF TR | SPY | 10,898 | $6.3M | 7.66% |
| 5 | AMAZON COM INC | AMZN | 25,819 | $4.8M | 5.89% |
| 6 | APPLE INC | AAPL | 19,975 | $4.7M | 5.70% |
| 7 | ALPHABET INC | GOOG | 24,475 | $4.1M | 4.97% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 55,753 | $4.0M | 4.90% |
| 9 | TRIMTABS ETF TR | 89628W302 | 61,159 | $4.0M | 4.88% |
| 10 | ISHARES TR | 46432F339 | 22,175 | $4.0M | 4.87% |
| 11 | ISHARES TR | 464287465 | 46,848 | $3.9M | 4.80% |
| 12 | TRIMTABS ETF TR | 89628W401 | 124,992 | $3.9M | 4.79% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,537 | $3.9M | 4.73% |
| 14 | TESLA INC | TSLA | 14,127 | $3.7M | 4.53% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 39,853 | $3.2M | 3.94% |
| 16 | ISHARES GOLD TR | IAU | 64,680 | $3.2M | 3.94% |
| 17 | NVIDIA CORPORATION | NVDA | 13,864 | $1.7M | 2.06% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,309 | $1.2M | 1.49% |
| 19 | MICROSOFT CORP | MSFT | 2,210 | $950,823 | 1.16% |
| 20 | META PLATFORMS INC | META | 983 | $562,530 | 0.69% |
| 21 | NETFLIX INC | NFLX | 506 | $358,891 | 0.44% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 950 | $266,447 | 0.33% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 3,176 | $238,549 | 0.29% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,494 | $237,328 | 0.29% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 2,871 | $225,919 | 0.28% |
| 26 | MERCADOLIBRE INC | MELI | 109 | $223,664 | 0.27% |
| 27 | VANGUARD INDEX FDS | 922908751 | 938 | $222,503 | 0.27% |
| 28 | HEICO CORP NEW | HEI-A | 781 | $204,216 | 0.25% |
| 29 | SPDR SER TR | 78468R408 | 7,896 | $203,322 | 0.25% |
| 30 | RICHTECH ROBOTICS INC | RR | 25,000 | $20,975 | 0.03% |